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TD Private Client Wealth Portfolio holdings

AUM $4.82B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$170M
Cap. Flow
+$68M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.93%
Holding
1,218
New
76
Increased
461
Reduced
412
Closed
53

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.22M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.25M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
4
DOCU
DocuSign
DOCU
+$2.81M
5
OLED icon
Universal Display
OLED
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 8.05%
3 Healthcare 7.32%
4 Communication Services 5.23%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
426
GSK
GSK
$103B
$392K 0.02%
8,786
-12,827
-59% -$582K
SPGI icon
427
S&P Global
SPGI
$126B
$392K 0.02%
1,110
-33
-3% -$11K
RY icon
428
Royal Bank of Canada
RY
$291B
$388K 0.02%
4,205
+20
+0.5% +$1.74K
ASML icon
429
ASML
ASML
$675B
$377K 0.02%
611
+520
+571% +$288K
PRU icon
430
Prudential Financial
PRU
$41.7B
$368K 0.02%
4,041
+55
+1% +$4.71K
FNF icon
431
Fidelity National Financial
FNF
$13.9B
$368K 0.02%
9,407
+2,184
+30% +$82.9K
MKC icon
432
McCormick & Company Non-Voting
MKC
$13.4B
$365K 0.02%
4,095
-18,477
-82% -$1.64M
AON icon
433
Aon
AON
$77.3B
$365K 0.02%
1,586
-398
-20% -$87.6K
BBVA icon
434
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$363K 0.02%
69,453
+6,519
+10% +$34.4K
EVRG icon
435
Evergy
EVRG
$20.1B
$357K 0.02%
5,999
-1,137
-16% -$62.9K
DTE icon
436
DTE Energy
DTE
$31.1B
$349K 0.02%
3,081
-140
-4% -$14.7K
OMC icon
437
Omnicom Group
OMC
$22.7B
$348K 0.02%
4,699
+809
+21% +$55.9K
KGC icon
438
Kinross Gold
KGC
$28.5B
$343K 0.02%
51,402
+23,187
+82% +$161K
XLU icon
439
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$331K 0.02%
10,352
+8,476
+452% +$263K
IGSB icon
440
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$331K 0.02%
6,059
+83
+1% +$4.56K
IBN icon
441
ICICI Bank
IBN
$106B
$327K 0.02%
20,406
-4,671
-19% -$76.3K
EXG icon
442
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$327K 0.02%
35,134
– –
EAGG icon
443
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$327K 0.02%
5,967
+4,485
+303% +$249K
SIMO icon
444
Silicon Motion
SIMO
$9.19B
$326K 0.02%
5,485
-325
-6% -$18.5K
VFH icon
445
Vanguard Financials ETF
VFH
$13.3B
$324K 0.02%
3,832
-432
-10% -$34.4K
APTV icon
446
Aptiv
APTV
$12B
$319K 0.01%
2,316
+582
+34% +$84.6K
EXC icon
447
Exelon
EXC
$48.6B
$314K 0.01%
10,075
-1,489
-13% -$44.7K
ESGE icon
448
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$313K 0.01%
+7,238
New +$322K
REG icon
449
Regency Centers
REG
$15B
$312K 0.01%
5,504
-764
-12% -$39.8K
LDOS icon
450
Leidos
LDOS
$14.1B
$311K 0.01%
3,234
-426
-12% -$43K
16 17
18
19 20

Similar funds

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

TD Private Client Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, TD Private Client Wealth held 1,218 positions worth $2.14B, up 8.6% from $1.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TD Private Client Wealth deployed $68M of net new capital in Q1 2021, opening 76 new positions and adding to 461 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 186,738 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $11.5M trimmed.

  • TD Private Client Wealth's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 186,738 shares worth $4.54M.
  • TD Private Client Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $13.3M increase.
  • TD Private Client Wealth's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.5M.
  • TD Private Client Wealth fully exited State Street Blackstone Senior Loan ETF in Q1 2021, selling an estimated $678K.
  • TD Private Client Wealth's ten largest holdings make up 28% of its $2.14B portfolio in Q1 2021.
  • TD Private Client Wealth opened 76 new positions and closed 53 in Q1 2021.
  • TD Private Client Wealth's portfolio value rose 8.6% quarter-over-quarter to $2.14B.

Based on TD Private Client Wealth's 13F filing for Q1 2021, filed 16 Aug 2024.